Scotia Capital’s iShares Global 100 ETF IOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.4M | Buy |
160,053
+1,952
| +1% | +$246K | 0.08% | 145 |
|
|
2025
Q4 | $20M | Sell |
158,101
-2,075
| -1% | -$258K | 0.08% | 133 |
|
|
2025
Q3 | $19.2M | Buy |
160,176
+2,025
| +1% | +$230K | 0.08% | 137 |
|
|
2025
Q2 | $17M | Buy |
158,151
+763
| +0.5% | +$75.7K | 0.08% | 146 |
|
|
2025
Q1 | $15.2M | Buy |
157,388
+3,270
| +2% | +$330K | 0.08% | 140 |
|
|
2024
Q4 | $15.5M | Sell |
154,118
-719
| -0.5% | -$72.2K | 0.08% | 133 |
|
|
2024
Q3 | $15.4M | Buy |
154,837
+3,907
| +3% | +$377K | 0.08% | 141 |
|
|
2024
Q2 | $14.6M | Sell |
150,930
-3,243
| -2% | -$297K | 0.09% | 138 |
|
|
2024
Q1 | $13.8M | Buy |
154,173
+3,555
| +2% | +$301K | 0.08% | 142 |
|
|
2023
Q4 | $12.1M | Sell |
150,618
-2,755
| -2% | -$211K | 0.08% | 146 |
|
|
2023
Q3 | $11.2M | Sell |
153,373
-9,253
| -6% | -$701K | 0.08% | 146 |
|
|
2023
Q2 | $12.4M | Sell |
162,626
-5,884
| -3% | -$430K | 0.08% | 143 |
|
|
2023
Q1 | $11.8M | Sell |
168,510
-61
| -0% | -$4.1K | 0.09% | 139 |
|
|
2022
Q4 | $10.8M | Sell |
168,571
-6,132
| -4% | -$393K | 0.08% | 142 |
|
|
2022
Q3 | $10.4M | Sell |
174,703
-212
| -0.1% | -$14.1K | 0.08% | 142 |
|
|
2022
Q2 | $11.2M | Sell |
174,915
-11,212
| -6% | -$778K | 0.08% | 147 |
|
|
2022
Q1 | $14.2M | Buy |
186,127
+244
| +0.1% | +$18.3K | 0.09% | 135 |
|
|
2021
Q4 | $14.5M | Buy |
185,883
+332
| +0.2% | +$25.1K | 0.1% | 129 |
|
|
2021
Q3 | $13.2M | Sell |
185,551
-14,531
| -7% | -$1.06M | 0.1% | 130 |
|
|
2021
Q2 | $14.2M | Buy |
200,082
+1,371
| +0.7% | +$95.5K | 0.1% | 122 |
|
|
2021
Q1 | $13.1M | Buy |
198,711
+2,542
| +1% | +$165K | 0.11% | 122 |
|
|
2020
Q4 | $12.3M | Buy |
196,169
+2,457
| +1% | +$146K | 0.11% | 122 |
|
|
2020
Q3 | $10.9M | Sell |
193,712
-1,842
| -0.9% | -$104K | 0.12% | 123 |
|
|
2020
Q2 | $10.5M | Buy |
195,554
+17,501
| +10% | +$874K | 0.15% | 99 |
|
|
2020
Q1 | $7.95M | Buy |
178,053
+1,899
| +1% | +$97.4K | 0.11% | 112 |
|
|
2019
Q4 | $9.52M | Sell |
176,154
-7,106
| -4% | -$366K | 0.11% | 116 |
|
|
2019
Q3 | $9.06M | Sell |
183,260
-13,826
| -7% | -$674K | 0.11% | 117 |
|
|
2019
Q2 | $9.63M | Sell |
197,086
-154
| -0.1% | -$7.45K | 0.12% | 111 |
|
|
2019
Q1 | $9.37M | Sell |
197,240
-56,172
| -22% | -$2.56M | 0.12% | 109 |
|
|
2018
Q4 | $10.7M | Buy |
253,412
+4,919
| +2% | +$224K | 0.16% | 90 |
|
|
2018
Q3 | $11.7M | Buy |
248,493
+124,200
| +100% | +$5.94M | 0.15% | 94 |
|
|
2018
Q2 | $10.7M | Sell |
124,293
-124,153
| -50% | -$5.78M | 0.15% | 97 |
|
|
2018
Q1 | $10.9M | Buy |
248,446
+7,094
| +3% | +$334K | 0.15% | 97 |
|
|
2017
Q4 | $11.2M | Sell |
241,352
-8,932
| -4% | -$408K | 0.15% | 101 |
|
|
2017
Q3 | $10.6M | Buy |
250,284
+3,158
| +1% | +$136K | 0.15% | 96 |
|
|
2017
Q2 | $10.4M | Buy |
247,126
+11,852
| +5% | +$498K | 0.18% | 90 |
|
|
2017
Q1 | $9.3M | Buy |
235,274
+6,148
| +3% | +$245K | 0.16% | 97 |
|
|
2016
Q4 | $8.52M | Sell |
229,126
-6,572
| -3% | -$248K | 0.14% | 114 |
|
|
2016
Q3 | $8.81M | Sell |
235,698
-11,720
| -5% | -$435K | 0.16% | 104 |
|
|
2016
Q2 | $8.54M | Sell |
247,418
-3,456
| -1% | -$125K | 0.17% | 100 |
|
|
2016
Q1 | $9.03M | Buy |
250,874
+802
| +0.3% | +$27.6K | 0.2% | 84 |
|
|
2015
Q4 | $9.11M | Hold |
250,072
| – | – | 0.21% | 88 |
|
|
2015
Q3 | $8.64M | Buy |
250,072
+9,990
| +4% | +$367K | 0.2% | 87 |
|
|
2015
Q2 | $9.02M | Buy |
240,082
+74,376
| +45% | +$2.93M | 0.18% | 103 |
|
|
2015
Q1 | $6.38M | Buy |
165,706
+69,410
| +72% | +$2.66M | 0.16% | 101 |
|
|
2014
Q4 | $3.67M | Buy |
96,296
+4,430
| +5% | +$170K | 0.1% | 140 |
|
|
2014
Q3 | $3.56M | Buy |
91,866
+1,624
| +2% | +$63.8K | 0.08% | 152 |
|
|
2014
Q2 | $3.55M | Sell |
90,242
-258
| -0.3% | -$10.2K | 0.08% | 148 |
|
|
2014
Q1 | $3.52M | Buy |
90,500
+1,594
| +2% | +$60.5K | 0.08% | 148 |
|
|
2013
Q4 | $3.44M | Sell |
88,906
-290
| -0.3% | -$10.9K | 0.08% | 144 |
|
|
2013
Q3 | $3.21M | Buy |
89,196
+4,350
| +5% | +$154K | 0.09% | 140 |
|
|
2013
Q2 | $2.87M | Buy |
+84,846
| New | +$2.97M | 0.11% | 123 |
|
Other funds holding IOO
AAS
SI
Scotia Capital's IOO Position: Q1 2026 in Review
Scotia Capital increased its iShares Global 100 ETF (IOO) stake by 1.2% in Q1 2026, buying an estimated $246K and bringing the position to 160,053 shares worth $19.4M. The position accounts for 0.08% of the portfolio, ranked #145.
Scotia Capital first reported a position in IOO in Q2 2013 and has held it in 52 quarters since. The position peaked at $20M in Q4 2025. 355 funds tracked by Wall St. Rank hold IOO as of Q1 2026.
- Scotia Capital held 160,053 shares of iShares Global 100 ETF worth $19.4M as of Q1 2026.
- Scotia Capital bought 1,952 iShares Global 100 ETF shares in Q1 2026, an estimated $246K.
- iShares Global 100 ETF made up 0.08% of Scotia Capital's portfolio in Q1 2026, its #145 holding.
- Scotia Capital first reported a position in iShares Global 100 ETF in Q2 2013 and has held it in 52 quarters since.
- Scotia Capital's iShares Global 100 ETF position peaked at $20M in Q4 2025.
- 355 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2026.
Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.